ICICI Prudential MNC Fund vs SBI Magnum Global Fund compare

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ICICI Prudential MNC Fund - Growth Option

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SBI Magnum Global Fund - Regular Plan -Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Fund	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1677 Cr	₹6366 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	17 Jun 2019	27 Jun 2005
Category	MNC Themes	MNC Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY MNC TRI	NIFTY MNC TRI
Turn Over	84%	27%
Expense Ratio	2.15	1.89
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109KC1D69	INF200K01271
Exits Load	ICICI Prudential MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Month	2.01%	0.43%
6 Month	0.04%	-2.17%
1 Year	-0.07%	-0.11%
3 Year	16.85%	12.87%
5 Year	23.02%	16.58%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
6 Month	6.92%	6.13%
1 Year	2.17%	3.13%
3 Year	13.5%	8.08%
5 Year	15.48%	10.5%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
1 Year	20.25%	12.79%
3 Year	20.89%	12.54%
5 Year	23.25%	15.4%

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Standard Deviation	12.47%	10.87%
Sharp	0.66%	0.57%
Beta	0.77%	0.64%
Alpha	0.63%	-0.24%

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Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Funds Managed	35	43
	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	7.33	3.43
Large Cap	49.13	31.23
Small Cap	21.12	32.7
Mid Cap	22.42	32.64

Scheme Name	ICICI Prudential MNC Fund - Growth Option	SBI Magnum Global Fund - Regular Plan -Growth
Others	6.08	3.43
Industrials	13.05	-
Technology	3.2	-
Healthcare	22.19	-
Consumer Defensive	26.74	-
Consumer Cyclical	22.4	-
Basic Materials	6.33	-
IT - Software	-	4.02
Diversified FMCG	-	5.36
Insurance	-	0.85
Pharmaceuticals & Biotechnology	-	16.43
Chemicals & Petrochemicals	-	5.56
Auto Components	-	10.04
Automobiles	-	7.1
Personal Products	-	8.38
Industrial Products	-	8.79
Food Products	-	3.32
Textiles & Apparels	-	8.49
Entertainment	-	2.48
Agricultural Food & other Products	-	3.99
Industrial Manufacturing	-	4.27
Banks	-	1.18
Beverages	-	4.94
Consumer Durables	-	1.37